Harbor Investment Advisory, LLC Ishares Msci Usa Quality Facto Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,482 shares of QUAL stock, worth $447,752. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,482

Previous 2,476 0.24%

Holding current value

$447,752

Previous $422,000 5.45%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$162.64 - $179.3 $975 - $1,075	6 Added 0.24%	2,482 $445,000
Q2 2024 Jul 19, 2024	BUY	$154.56 - $173.19 $2,318 - $2,597	15 Added 0.61%	2,476 $422,000
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $5,350 - $6,121	37 Added 1.53%	2,461 $404,000
Q4 2023 Jan 26, 2024	BUY	$127.66 - $147.99 $39,702 - $46,024	311 Added 14.72%	2,424 $356,000
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $336,471 - $360,142	-2,573 Reduced 54.91%	2,113 $278,000
Q2 2023 Jul 14, 2023	BUY	$121.98 - $134.87 $536,833 - $593,562	4,401 Added 1544.21%	4,686 $632,000
Q1 2023 Apr 21, 2023	BUY	$113.23 - $126.2 $32,270 - $35,967	285 New	285 $35,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Harbor Investment Advisory, LLC Ishares Msci Usa Quality Facto Transaction History